+332.2%
PANW vs TTD
-81.0%
+413.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +0.9% |
| 7D | +2.0% | -7.4% | +9.4% | +3.7% |
| 30D | -11.8% | +3.0% | -14.8% | -12.6% |
| 3M | +28.6% | -27.6% | +56.2% | +36.4% |
| 6M | +104.4% | -49.5% | +153.9% | +133.4% |
| YTD | +83.8% | -63.2% | +147.0% | +124.3% |
| 1Y | +71.5% | -69.7% | +141.3% | +118.5% |
| 3Y | +172.2% | -83.3% | +255.5% | +256.5% |
| 5Y | +332.2% | -80.8% | +413.0% | +401.5% |
| All | +332.2% | -81.0% | +413.2% | +401.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded TTD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling